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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$91.5B
AUM Growth
+$5.45B
(+6.3%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
4,916
New
350
Increased
2,508
Reduced
1,736
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$131M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$93.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$89.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$83.7M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$102M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$47.8M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$38.8M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$28.4M |
| 5 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Industrials | 2.77% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$61.1B
| $20.9M | 0.02% |
20,720
-12
| -0.1% | -$11.6K |
|
652
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $20.9M | 0.02% |
447,732
+55,016
| +14% | +$2.5M |
|
653
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $20.6M | 0.02% |
392,858
+117,640
| +43% | +$6.18M |
|
654
Ecolab
ECL
$79.7B
| $20.6M | 0.02% |
78,563
+1,724
| +2% | +$459K |
|
655
Iron Mountain
IRM
$36.2B
| $20.6M | 0.02% |
248,597
-5,755
| -2% | -$539K |
|
656
Public Service Enterprise Group
PEG
$37.2B
| $20.6M | 0.02% |
256,687
+6,156
| +2% | +$502K |
|
657
Virtus Reaves Utilities ETF
UTES
$1.28B
| $20.6M | 0.02% |
260,652
+57,176
| +28% | +$4.72M |
|
658
Ameriprise Financial
AMP
$49.2B
| $20.4M | 0.02% |
41,691
+1,924
| +5% | +$913K |
|
|
TBIL
659
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $20.4M | 0.02% |
409,700
+10,812
| +3% | +$540K |
|
660
Sempra
SRE
$55.1B
| $20.3M | 0.02% |
229,634
-5,397
| -2% | -$491K |
|
661
Global X US Preferred ETF
PFFD
$2.16B
| $20.3M | 0.02% |
1,071,447
+480,895
| +81% | +$9.2M |
|
662
iShares US Medical Devices ETF
IHI
$3.44B
| $20.2M | 0.02% |
325,151
-6,340
| -2% | -$391K |
|
663
ARK Innovation ETF
ARKK
$6.37B
| $20.2M | 0.02% |
262,659
+6,736
| +3% | +$558K |
|
664
Schwab US Broad Market ETF
SCHB
$44.8B
| $20.2M | 0.02% |
768,449
+12,533
| +2% | +$326K |
|
665
TotalEnergies
TTE
$195B
| $20.1M | 0.02% |
308,353
+3,595
| +1% | +$227K |
|
666
Cigna
CI
$73.6B
| $20.1M | 0.02% |
73,034
-7,954
| -10% | -$2.23M |
|
667
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $20.1M | 0.02% |
437,181
+108,169
| +33% | +$4.96M |
|
668
Intercontinental Exchange
ICE
$84.5B
| $20M | 0.02% |
123,559
+12,774
| +12% | +$2M |
|
669
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $20M | 0.02% |
392,805
+123,144
| +46% | +$6.27M |
|
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $20M | 0.02% |
788,209
+204,602
| +35% | +$5.19M |
|
671
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $19.9M | 0.02% |
163,181
+9,532
| +6% | +$1.09M |
|
672
Alibaba
BABA
$317B
| $19.8M | 0.02% |
135,354
-23,195
| -15% | -$3.78M |
|
673
iShares Biotechnology ETF
IBB
$9.82B
| $19.8M | 0.02% |
117,536
+56,888
| +94% | +$9.24M |
|
674
PGIM AAA CLO ETF
PAAA
$11.3B
| $19.7M | 0.02% |
385,178
+132,502
| +52% | +$6.8M |
|
675
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $19.7M | 0.02% |
247,217
+18,828
| +8% | +$1.49M |
|
Similar funds
Cetera Investment Advisers's Q4 2025 Portfolio in Review
As of Q4 2025, Cetera Investment Advisers held 4,916 positions worth $91.5B, up 6.3% from $86B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cetera Investment Advisers deployed $4.11B of net new capital in Q4 2025, opening 350 new positions and adding to 2,508 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 3,212,160 shares worth $48.2M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $102M trimmed.
- Cetera Investment Advisers's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 3,212,160 shares worth $48.2M.
- Cetera Investment Advisers added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $131M increase.
- Cetera Investment Advisers's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $102M.
- Cetera Investment Advisers fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $22.6M.
- Cetera Investment Advisers's ten largest holdings make up 17% of its $91.5B portfolio in Q4 2025.
- Cetera Investment Advisers opened 350 new positions and closed 231 in Q4 2025.
- Cetera Investment Advisers's portfolio value rose 6.3% quarter-over-quarter to $91.5B.
Based on Cetera Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.